DFX Intelligence
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M•• L• F••• X• L••
buyout or unlabelledmanaged by M••••••••• P••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.4M
- Vintage
- 2016
- Investors
- 90
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $1.4MReporting years 1
Amounts, each with its basis
- Vintage
- 2016basis: Form D first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Nov 22, 2016
- Reported gross assets
- $1.4MForm ADV, as of Mar 28, 2019; not fund size, not dry powder
- Peak reported gross assets
- $1.4Mhighest year on the reporting tape
- Owners (ADV)
- 90
- Reported on ADV
- Mar 28, 2019 to Mar 28, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2019,1358880as of year: $2,019reported years: 1first reported year: $2,019
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 28, 2019 | Private Equity Fund | $1.4M | 90 | $10,000 | 21% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 2 principals
- M••••••••• M••••••••• I•• placement agent Fact
- T•••• R•••••• G••• Executive Officer
- W•••••• M•••••• C•••• Executive Officer/Promoter
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
8 most recent
- Sep 23, 2026••• LockedFund form d filed Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Mar 25, 2020••• LockedFund no longer reported Inference Form ADV
- Mar 28, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.